CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a rule-setting business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $20.23M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.2: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a rule-setting business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%Above 5Y avg (0.74%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
26.3%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.65BCNY839.57M · vs all stocks (USD)
Trailing P/E
33.42xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.29BCNY191.35M · vs all stocks (USD)
Profit Margin
13.53%vs Specialty Industrial Machinery peers
52-Week Change
-2.77%vs all stocks
Market Capitalization
5.65BCNY839.57M · vs all stocks (USD)
Enterprise Value
5.29BCNY785.54M · vs all stocks (USD)
Trailing P/E
33.42xvs Specialty Industrial Machinery peers
Forward P/E
21.77xvs Specialty Industrial Machinery peers
PEG Ratio
0.7859xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.27xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.99xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.11xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
24.04xvs Specialty Industrial Machinery peers
Gross Margin
46.52%vs Specialty Industrial Machinery peers
Profit Margin
13.53%vs Specialty Industrial Machinery peers
Operating Margin
19.52%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.92%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.90%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.29BCNY191.35M · vs all stocks (USD)
Revenue per Share (TTM)
3.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
635.79MCNY94.43M · vs all stocks (USD)
EBITDA (TTM)
262.68MCNY39.01M · vs all stocks (USD)
Net Income (TTM)
174.37MCNY25.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
238.59MCNY35.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
136.24MCNY20.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1290CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
26.27%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-13.82MCNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
610.94MCNYFY2025 · Dec 31, 2025Gross Profit
566.81MCNYFY2025 · Dec 31, 2025Operating Income
157.60MCNY23.41M · vs all stocks (USD)
Pre-tax Income
145.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.48MCNYFY2025 · Dec 31, 2025Net Income
135.93MCNYFY2025 · Dec 31, 2025EBIT
150.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
262.68MCNYFY2025 · Dec 31, 2025Research & Development
170.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
902.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4118CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4093CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
378.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
378.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
44.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-60.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-104.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
39.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
382.73MSharesUpdated Aug 20, 2026Float Shares
115.63MSharesUpdated Aug 20, 2026% Held by Insiders
70.36%vs all stocks
% Held by Institutions
0.83%vs all stocks
Total Cash (MRQ)
272.13MCNY40.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7240CNYUpdated Aug 20, 2026Total Debt (MRQ)
173.90MCNY25.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1296xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.92xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.60CNYUpdated Aug 20, 2026Total Assets
2.23BCNY330.47M · vs all stocks (USD)
Total Current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Liabilities
914.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
961.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
280.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
633.61MCNYFY2025 · Dec 31, 2025Cash
289.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
583.83KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
290.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
330.90MCNYFY2025 · Dec 31, 2025Inventory
319.75MCNYFY2025 · Dec 31, 2025Accounts Payable
149.29MCNYFY2025 · Dec 31, 2025Short-term Debt
68.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.98MCNYFY2025 · Dec 31, 2025Long-term Debt
103.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
382.73MCNYFY2025 · Dec 31, 2025Retained Earnings
640.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY194.67M · vs all stocks (USD)
Treasury Stock
19.78MCNYFY2025 · Dec 31, 202552-Week Low
10.82CNYUpdated Aug 20, 202652-Week High
21.90CNYUpdated Aug 20, 202652-Week Change
-2.77%vs all stocks
50-Day MA
12.87CNYUpdated Aug 20, 2026200-Day MA
15.52CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.28MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4300CNYUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a rule-setting businessSignificant
Industry peers: 622Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 5.2: safe zoneNotable
Altman Z-Score: 5.20
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $20.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,234,008.352Global Median: 16,239,329.704
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